Ossiam’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
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|
2025
Q1 | $2.15M | Sell |
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|
2024
Q4 | $2.51M | Sell |
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|
2024
Q3 | $3.87M | Sell |
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|
2024
Q2 | $4.64M | Buy |
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|
2024
Q1 | $3.14M | Sell |
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|
2023
Q4 | $23.7M | Sell |
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|
2023
Q3 | $27.4M | Sell |
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|
2023
Q2 | $34.1M | Buy |
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|
2023
Q1 | $845K | Sell |
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|
2022
Q4 | $4.49M | Buy |
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|
2022
Q3 | $1.72M | Buy |
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|
2022
Q2 | $443K | Sell |
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|
2022
Q1 | $821K | Buy |
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|
2021
Q4 | $577K | Sell |
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|
2021
Q3 | $5.75M | Buy |
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|
2021
Q2 | $1.51M | Sell |
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|
2021
Q1 | $3.44M | Sell |
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|
2020
Q4 | $4.97M | Buy |
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|
2020
Q3 | $4.3M | Buy |
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|
2020
Q2 | $2.6M | Buy |
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|
2020
Q1 | $90K | Sell |
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|
2019
Q4 | $2.35M | Sell |
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|
2019
Q3 | $8.4M | Sell |
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|
2019
Q2 | $11.8M | Buy |
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|
2019
Q1 | $6.96M | Sell |
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|
2018
Q4 | $7.38M | Buy |
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